ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 93 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 5.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,435,000 | -57.3% | 25,300 | -60.9% | 0.09% | -58.3% |
| Q1 2016 | $3,363,000 | +13.3% | 64,700 | +15.3% | 0.22% | +11.5% |
| Q4 2015 | $2,968,000 | -1.2% | 56,100 | +3.5% | 0.20% | -7.0% |
| Q3 2015 | $3,005,000 | -32.2% | 54,200 | -13.6% | 0.22% | -26.1% |
| Q2 2015 | $4,429,000 | -13.1% | 62,700 | -9.8% | 0.29% | -12.6% |
| Q1 2015 | $5,097,000 | +135.4% | 69,500 | +129.4% | 0.33% | +125.0% |
| Q4 2014 | $2,165,000 | -11.7% | 30,300 | +7.4% | 0.15% | -15.9% |
| Q3 2014 | $2,452,000 | – | 28,200 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGAN JESS S & CO INC | 38,984 | $3,035,000 | 3.15% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 36,752 | $2,861,000 | 2.59% |
| SPC Financial, Inc. | 238,539 | $18,570,000 | 2.29% |
| Cadent Capital Advisors, LLC | 48,088 | $3,744,000 | 2.12% |
| Audent Global Asset Management, LLC | 19,234 | $1,497,000 | 1.03% |
| Telemetry Investments, L.L.C. | 10,000 | $778,000 | 0.92% |
| MinichMacGregor Wealth Management, LLC | 28,281 | $2,201,000 | 0.91% |
| Meadow Creek Wealth Advisors LLC | 7,215 | $562,000 | 0.69% |
| Endowment Wealth Management, Inc. | 6,867 | $535,000 | 0.64% |
| Well Done, LLC | 36,571 | $2,847,000 | 0.63% |